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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CA Cedergren, AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 35,986 Less Arrow 5,057 More Arrow 31,026
Financial expenses 192 More Arrow 233 More Arrow 292
Earnings before taxes 592 More Arrow 2,544 Less Arrow -758
EBITDA 5,382 More Arrow 7,829 Less Arrow 4,802
Total assets 30,861 More Arrow 38,445 Less Arrow 37,958
Current assets 5,965 More Arrow 8,365 Less Arrow 7,841
Current liabilities 6,824 Less Arrow 4,804 More Arrow 4,821
Equity capital 13,751 More Arrow 14,363 Less Arrow 12,611
- share capital 189 More Arrow 205 More Arrow 209
Employees (average) 72 Less Arrow 71 More Arrow 79

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.6% Less Arrow 37.4% Less Arrow 33.2%
Turnover per employee 500 Less Arrow 71 More Arrow 393
Profit as a percentage of turnover 1.6% More Arrow 50.3% Less Arrow -2.4%
Return on assets (ROA) 2.5% More Arrow 7.2% Less Arrow -1.2%
Current ratio 87.4% More Arrow 174.1% Less Arrow 162.6%
Return on equity (ROE) 4.3% More Arrow 17.7% Less Arrow -6.0%
Change turnover 31,339 Less Arrow -25,395 More Arrow -4,947
Change turnover % 674% Less Arrow -83% More Arrow -14%
Chg. No. of employees 1 Less Arrow -8 More Arrow 1
Chg. No. of employees % 1% Less Arrow -10% More Arrow 1%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.